| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 19/12 | 7,59% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 19/12 | 7,59% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 19/12 | 7,59% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 19/12 | 7,59% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 19/12 | 7,59% |
| JPM ASIA GROWTH I2 (ACC) USD | 19/12 | 7,59% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 18/12 | 7,59% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 19/12 | 7,59% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 19/12 | 7,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 19/12 | 7,58% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 19/12 | 7,58% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 19/12 | 7,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 19/12 | 7,58% |
| ODDO BHF AVENIR EUROPE CN-EUR | 19/12 | 7,58% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 19/12 | 7,57% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 18/12 | 7,57% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 18/12 | 7,57% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 19/12 | 7,57% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 19/12 | 7,57% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 19/12 | 7,57% |
| MEDIOLANUM FONDCUENTA, FI S | 19/12 | 7,57% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 19/12 | 7,57% |
| THEMATICS SAFETY H-N1/A CHF | 19/12 | 7,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 19/12 | 7,56% |
| UBAM - USD FLOATING RATE NOTES ID USD | 18/12 | 7,56% |
| BANKINTER CAPITAL 4, FI | 19/12 | 7,55% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 18/12 | 7,55% |
| EDM-AHORRO, FI R | 19/12 | 7,55% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/12 | 7,55% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 19/12 | 7,54% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 19/12 | 7,54% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 18/12 | 7,54% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 19/12 | 7,53% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 18/12 | 7,53% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 19/12 | 7,53% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 19/12 | 7,53% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 19/12 | 7,53% |
| MUTUAFONDO DINERO, FI A | 19/12 | 7,53% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 18/12 | 7,53% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 19/12 | 7,53% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 19/12 | 7,53% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 19/12 | 7,53% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 17/12 | 7,52% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 19/12 | 7,52% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 19/12 | 7,52% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 19/12 | 7,52% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 19/12 | 7,52% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 19/12 | 7,52% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 19/12 | 7,52% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/12 | 7,52% |
